GSI Creos Statistics

Total Valuation

GSI Creos has a market cap or net worth of JPY 25.25 billion. The enterprise value is 30.73 billion.

Market Cap	25.25B
Enterprise Value	30.73B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GSI Creos has 12.27 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	26.59%
Float	11.08M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	9.48
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.54.

EV / Earnings	13.03
EV / Sales	0.19
EV / EBITDA	9.53
EV / EBIT	10.96
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.

Current Ratio	1.47
Quick Ratio	1.01
Debt / Equity	0.45
Debt / EBITDA	3.99
Debt / FCF	5.06
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	251.58M
Profits Per Employee	3.58M
Employee Count	658
Asset Turnover	2.13
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.24, so GSI Creos's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.03%
50-Day Moving Average	1,959.68
200-Day Moving Average	2,050.84
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	29,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GSI Creos had revenue of JPY 165.54 billion and earned 2.36 billion in profits. Earnings per share was 192.15.

Revenue	165.54B
Gross Profit	16.86B
Operating Income	2.96B
Pretax Income	2.93B
Net Income	2.36B
EBITDA	3.38B
EBIT	2.96B
Earnings Per Share (EPS)	192.15

Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 13.48 billion in debt, giving a net cash position of -5.48 billion or -446.74 per share.

Cash & Cash Equivalents	7.99B
Total Debt	13.48B
Net Cash	-5.48B
Net Cash Per Share	-446.74
Equity (Book Value)	30.08B
Book Value Per Share	2,451.08
Working Capital	21.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -50.00 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-50.00M
Free Cash Flow	2.66B
FCF Per Share	216.97

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 1.79% and 1.42%.

Gross Margin	10.18%
Operating Margin	1.79%
Pretax Margin	1.77%
Profit Margin	1.42%
EBITDA Margin	2.04%
EBIT Margin	1.79%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	100.00
Dividend Yield	4.85%
Dividend Growth (YoY)	16.87%
Years of Dividend Growth	8
Payout Ratio	43.17%
Buyback Yield	-0.05%
Shareholder Yield	4.80%
Earnings Yield	9.34%
FCF Yield	10.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

GSI Creos has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a